Focus Lighting and Fixtures Limited (FOCUS) — Defensive Interval Ratio

Latest as of September 2025: 384 days

Focus Lighting and Fixtures Limited (FOCUS) has a Defensive Interval Ratio of 384 days as of September 2025. Defensive assets of Rs546.04 Million (cash Rs-, short-term investments Rs-, receivables Rs546.04 Million) cover 384 days of daily cash needs of Rs1.42 Million/day. See Focus Lighting and Fixtures Limited (FOCUS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

Rs546.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs519.15 Million
INR

Focus Lighting and Fixtures Limited Defensive Interval Ratio (2012–2025)

This chart shows how Focus Lighting and Fixtures Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 384 days, meaning defensive assets of Rs546.04 Million can fund 384 days of operations without new revenue. See Focus Lighting and Fixtures Limited (FOCUS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Focus Lighting and Fixtures Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Focus Lighting and Fixtures Limited from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Focus Lighting and Fixtures Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 561 days Rs713.16 Million Rs1.27 Million/day Rs- Rs- ▼ -123 days
2024 684 days Rs859.87 Million Rs1.26 Million/day Rs- Rs-8.73 Million ▲ +235 days
2023 449 days Rs387.75 Million Rs862.96K/day Rs73.51 Million Rs-10.23 Million ▲ +211 days
2022 238 days Rs256.28 Million Rs1.08 Million/day Rs6.29 Million Rs-192.00 ▼ -35 days
2021 273 days Rs188.46 Million Rs689.98K/day Rs11.42 Million Rs- ▼ -78 days
2020 351 days Rs261.34 Million Rs745.27K/day Rs7.01 Million Rs- ▲ +331 days
2019 20 days Rs10.79 Million Rs536.14K/day Rs7.48 Million Rs- ▼ -392 days
2018 412 days Rs210.93 Million Rs511.70K/day Rs32.40 Million Rs- ▼ -43 days
2017 456 days Rs175.53 Million Rs385.34K/day Rs16.44 Million Rs- ▲ +122 days
2016 333 days Rs110.33 Million Rs330.90K/day Rs- Rs- ▲ +64 days
2015 270 days Rs82.74 Million Rs306.56K/day Rs- Rs- ▼ -48 days
2014 318 days Rs79.69 Million Rs250.87K/day Rs- Rs- ▲ +33 days
2013 285 days Rs55.74 Million Rs195.83K/day Rs- Rs- ▼ -42 days
2012 326 days Rs51.66 Million Rs158.30K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)